CRM
Cramer Rosenthal McGlynn’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
296,797
-103,988
| -26% | -$4.47M | 0.88% | 46 |
|
|
2025
Q1 | $16.5M | Sell |
400,785
-35,003
| -8% | -$1.44M | 1.19% | 37 |
|
|
2024
Q4 | $18.9M | Sell |
435,788
-16,347
| -4% | -$709K | 1.07% | 41 |
|
|
2024
Q3 | $19.3M | Buy |
452,135
+74,352
| +20% | +$3.18M | 1.07% | 43 |
|
|
2024
Q2 | $14.7M | Buy |
377,783
+20,474
| +6% | +$795K | 0.86% | 49 |
|
|
2024
Q1 | $13.9M | Buy |
357,309
+281,364
| +370% | +$11M | 0.76% | 55 |
|
|
2023
Q4 | $2.8M | Buy |
75,945
+13,522
| +22% | +$499K | 0.15% | 96 |
|
|
2023
Q3 | $1.79M | Sell |
62,423
-34,399
| -36% | -$984K | 0.1% | 98 |
|
|
2023
Q2 | $2.94M | Sell |
96,822
-24,168
| -20% | -$733K | 0.15% | 95 |
|
|
2023
Q1 | $4.13M | Buy |
120,990
+49,611
| +70% | +$1.69M | 0.19% | 92 |
|
|
2022
Q4 | $3.07M | Buy |
71,379
+2,499
| +4% | +$108K | 0.14% | 95 |
|
|
2022
Q3 | $3M | Buy |
68,880
+12,438
| +22% | +$542K | 0.14% | 95 |
|
|
2022
Q2 | $2.68M | Sell |
56,442
-28,091
| -33% | -$1.33M | 0.12% | 93 |
|
|
2022
Q1 | $4.79M | Sell |
84,533
-611
| -0.7% | -$34.6K | 0.19% | 87 |
|
|
2021
Q4 | $4.99M | Buy |
85,144
+1,419
| +2% | +$83.1K | 0.16% | 85 |
|
|
2021
Q3 | $4.91M | Buy |
+83,725
| New | +$4.91M | 0.17% | 88 |
|
|
2018
Q4 | – | Sell |
-160,819
| Closed | -$7.81M | – | 148 |
|
|
2018
Q3 | $7.81M | Sell |
160,819
-21,869
| -12% | -$1.06M | 0.15% | 117 |
|
|
2018
Q2 | $9.22M | Sell |
182,688
-151,310
| -45% | -$7.63M | 0.17% | 116 |
|
|
2018
Q1 | $17.4M | Buy |
+333,998
| New | +$17.4M | 0.28% | 106 |
|